KEM

Kimmeridge Energy Management Portfolio holdings

AUM $902M
This Quarter Return
-9.96%
1 Year Return
-13.1%
3 Year Return
-2.83%
5 Year Return
+397.17%
10 Year Return
–
AUM
$52.5M
AUM Growth
+$52.5M
Cap. Flow
-$112M
Cap. Flow %
-212.39%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
2

Top Buys

1
REN
Resolute Energy Corporaton
REN
$18.2M

Top Sells

1
CRZO
Carrizo Oil & Gas Inc
CRZO
$85.7M
2
PDCE
PDC Energy, Inc.
PDCE
$44M

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REN
1
DELISTED
Resolute Energy Corporaton
REN
$52.5M 100%
1,683,652
+582,352
+53% +$18.2M
PDCE
2
DELISTED
PDC Energy, Inc.
PDCE
– –
-898,155
Closed -$44M
CRZO
3
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-5,356,300
Closed -$85.7M